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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lerums Plast AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 683 More Arrow 802 More Arrow 921
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -10 More Arrow 102 More Arrow 142
EBITDA -8 More Arrow 105 More Arrow 148
Total assets 230 More Arrow 339 More Arrow 345
Current assets 201 More Arrow 309 More Arrow 310
Current liabilities 95 Less Arrow 85 More Arrow 98
Equity capital 135 More Arrow 230 Less Arrow 225
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 58.7% More Arrow 67.8% Less Arrow 65.2%
Turnover per employee 114 More Arrow 134 More Arrow 184
Profit as a percentage of turnover -1.5% More Arrow 12.7% More Arrow 15.4%
Return on assets (ROA) -4.3% More Arrow 30.4% More Arrow 41.2%
Current ratio 211.6% More Arrow 363.5% Less Arrow 316.3%
Return on equity (ROE) -7.4% More Arrow 44.3% More Arrow 63.1%
Change turnover -155 More Arrow -29 More Arrow 228
Change turnover % -18% More Arrow -3% More Arrow 33%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.